GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-7.4%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
18
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$17.6M |
| 2 |
Kohl's
KSS
|
$12.8M |
| 3 |
The Mosaic Company
MOS
|
$4.72M |
| 4 |
Saga Communications
SGA
|
$4.63M |
| 5 |
Future Fuel
FF
|
$4.51M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$18M |
| 2 |
United Natural Foods
UNFI
|
$13.5M |
| 3 |
Marcus Corp
MCS
|
$10.3M |
| 4 |
STRATTEC Security
STRT
|
$3.47M |
| 5 |
AMREP Corp
AXR
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 26.28% |
| 2 | Materials | 24.08% |
| 3 | Communication Services | 20.6% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entravision Communication
EVC
$227M
| $24.6M | 14.85% |
10,473,634
+668,031
| +7% | +$1.57M |
|
2
Alico
ALCO
$259M
| $20M | 12.06% |
770,844
| – | – |
|
3
Intrepid Potash
IPI
$405M
| $18.4M | 11.1% |
838,921
+1,351
| +0.2% | +$29.6K |
|
|
4
Helix Energy Solutions
HLX
$960M
| $17.6M | 10.64% |
+1,892,575
| New | +$17.6M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $17M | 10.26% |
692,141
+192,141
| +38% | +$4.72M |
|
|
6
STRATTEC Security
STRT
$276M
| $13.5M | 8.15% |
328,060
-84,281
| -20% | -$3.47M |
|
|
7
Kohl's
KSS
$1.81B
| $12.8M | 7.71% |
+909,741
| New | +$12.8M |
|
|
8
Saga Communications
SGA
$76.4M
| $9.53M | 5.75% |
863,845
+419,714
| +95% | +$4.63M |
|
9
Culp
CULP
$54.5M
| $8.4M | 5.07% |
1,431,712
| – | – |
|
10
Canterbury Park Holding Corp
CPHC
$84M
| $6.82M | 4.12% |
332,903
+48,070
| +17% | +$985K |
|
11
Heartland Express
HTLD
$648M
| $6.63M | 4% |
590,893
+185,718
| +46% | +$2.08M |
|
|
12
Future Fuel
FF
$170M
| $4.51M | 2.72% |
+851,898
| New | +$4.51M |
|
|
NLOP
13
Net Lease Office Properties
NLOP
$431M
| $3.13M | 1.89% |
100,437
-40,368
| -29% | -$1.26M |
|
14
Bassett Furniture
BSET
$142M
| $2.04M | 1.23% |
147,527
+55,130
| +60% | +$762K |
|
|
15
AMREP Corp
AXR
$110M
| $744K | 0.45% |
23,689
-103,672
| -81% | -$3.26M |
|
|
16
Peabody Energy
BTU
$2.04B
| – | – |
-677,622
| Closed | -$18M |
|
|
17
Marcus Corp
MCS
$481M
| – | – |
-684,406
| Closed | -$10.3M |
|
|
18
United Natural Foods
UNFI
$1.71B
| – | – |
-804,282
| Closed | -$13.5M |
|